Republic Services, Inc.
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other e…
Waste Management
US, Phoenix [HQ]
RSG/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,199.00 | 8,106.00 | 8,192.00 | 8,118.00 | 8,417.00 | 8,788.00 | 9,115.00 | 9,387.00 | 10,041.00 | 10,040.00 | 10,299.00 | 10,153.00 | 11,295.00 | 13,511.00 | 14,964.00 | |
|
EPS
|
1.30 | 1.32 | 1.57 | 1.56 | 1.63 | 1.54 | 2.14 | 1.79 | 3.79 | 3.17 | 3.34 | 3.03 | 4.05 | 4.70 | 5.47 | |
| Diluted in mil. | 1.30 | 1.32 | 1.56 | 1.55 | 1.62 | 1.53 | 2.13 | 1.78 | 3.77 | 3.16 | 3.33 | 3.02 | 4.04 | 4.69 | 5.47 | |
|
Profit
|
3,354.00 | 3,341.00 | 3,327.00 | 3,112.00 | 3,182.00 | 3,160.00 | 3,596.00 | 3,623.00 | 3,826.00 | 3,890.00 | 4,001.00 | 4,053.00 | 4,557.00 | 5,306.00 | 4,423.00 | |
| Gross Margin | 40.92 | 41.22 | 40.62 | 38.34 | 37.81 | 35.96 | 39.46 | 38.60 | 38.11 | 38.75 | 38.85 | 39.92 | 40.35 | 39.28 | 29.56 | |
| Pre Tax | 865.00 | 877.00 | 906.00 | 823.00 | 851.00 | 885.00 | 1,195.00 | 965.00 | 1,282.00 | 1,320.00 | 1,295.00 | 1,142.00 | 1,575.00 | 1,831.00 | 2,191.00 | |
| Profit Margin | 10.55 | 10.82 | 11.06 | 10.15 | 10.11 | 10.07 | 13.12 | 10.29 | 12.77 | 13.16 | 12.58 | 11.25 | 13.95 | 13.56 | 14.64 | |
| ETR | 42.60 | 42.13 | 35.02 | 30.56 | 30.79 | 38.11 | 37.25 | 36.52 | 0.24 | 21.45 | 17.13 | 15.15 | 17.95 | 18.78 | 20.99 | |
| Net | 495.00 | 506.00 | 589.00 | 571.00 | 588.00 | 547.00 | 749.00 | 612.00 | 1,278.00 | 1,036.00 | 1,073.00 | 967.00 | 1,290.00 | 1,487.00 | 1,731.00 | |
| Profit Margin | 6.04 | 6.25 | 7.19 | 7.04 | 7.00 | 6.23 | 8.23 | 6.53 | 12.73 | 10.33 | 10.42 | 9.53 | 11.42 | 11.01 | 11.57 | |
| EBITDA | 2,387.00 | 2,390.00 | 2,424.00 | 2,296.00 | 2,331.00 | 2,243.00 | 2,615.00 | 2,649.00 | 2,745.00 | 2,800.00 | 2,825.00 | 2,891.00 | 3,175.00 | 3,764.00 | 4,442.00 | |
| EBITDA Margin | 29.12 | 29.49 | 29.60 | 28.28 | 27.70 | 25.53 | 28.69 | 28.23 | 27.34 | 27.89 | 27.43 | 28.47 | 28.11 | 27.86 | 29.69 | |
| Operating Income | 1,589.00 | 1,539.00 | 1,552.00 | 1,320.00 | 1,210.00 | 1,233.00 | 1,558.00 | 1,537.00 | 1,668.00 | 1,735.00 | 1,787.00 | 1,709.00 | 2,076.00 | 2,391.00 | 2,843.00 | |
| Operating Margin | 19.39 | 18.99 | 18.95 | 16.27 | 14.38 | 14.03 | 17.10 | 16.38 | 16.62 | 17.29 | 17.35 | 16.83 | 18.38 | 17.70 | 19.00 | |
| Interest Income | 2.00 | - - | - - | 1.00 | - - | - - | - - | - - | 1.00 | 1.00 | 6.00 | 5.00 | 2.00 | 3.00 | 6.00 | |
| Loss | -6,683.00 | -6,556.00 | -6,612.00 | -6,753.00 | -7,042.00 | -7,531.00 | -7,551.00 | -7,804.00 | -8,388.00 | -8,323.00 | -8,496.00 | -8,312.00 | -9,201.00 | -11,023.00 | -12,121.00 | |
| Cost of Revenue | -4,844.00 | -4,764.00 | -4,865.00 | -5,005.00 | -5,234.00 | -5,628.00 | -5,518.00 | -5,764.00 | -6,214.00 | -6,150.00 | -6,298.00 | -6,100.00 | -6,737.00 | -8,204.00 | -10,541.00 | |
|
Operating Expenses
|
-1,838.00 | -1,791.00 | -1,747.00 | -1,747.00 | -1,807.00 | -1,903.00 | -2,033.00 | -2,040.00 | -2,173.00 | -2,173.00 | -2,198.00 | -2,211.00 | -2,464.00 | -2,818.00 | -1,579.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -969.00 | -858.00 | -825.00 | -791.00 | -837.00 | -896.00 | -960.00 | -949.00 | -1,026.00 | -1,059.00 | -1,042.00 | -1,025.00 | -1,175.00 | -1,335.00 | -1,522.00 | |
| SG&A | -969.00 | -938.00 | -903.00 | -791.00 | -837.00 | -896.00 | -960.00 | -949.00 | -1,026.00 | -1,059.00 | -1,042.00 | -1,025.00 | -1,175.00 | -1,335.00 | -1,575.00 | |
| S&M | - - | -80.00 | -78.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -118.00 | -53.00 | |
| Depreciation and Amortization | -869.00 | -833.00 | -843.00 | -926.00 | -954.00 | -984.00 | -1,050.00 | -1,070.00 | -1,116.00 | -1,114.00 | -1,122.00 | -1,158.00 | -1,268.00 | -1,441.00 | -1,599.00 | |
| Interest Expenses | -595.00 | -507.00 | -440.00 | -388.00 | -360.00 | -348.00 | -364.00 | -371.00 | -361.00 | -383.00 | -392.00 | -355.00 | -314.00 | -395.00 | -537.00 | |
| Other Expenses | -57.00 | -172.00 | -234.00 | -153.00 | -164.00 | -23.00 | -3.00 | -247.00 | -10.00 | -14.00 | -491.00 | -566.00 | -501.00 | -560.00 | -651.00 | |
|
WA Shares Outstanding
|
379.00 | 383.00 | 376.00 | 366.00 | 362.00 | 356.00 | 350.00 | 343.00 | 337.00 | 326.00 | 321.00 | 319.00 | 318.00 | 316.00 | 316.00 | |
| Diluted | 381.00 | 385.00 | 377.00 | 368.00 | 363.00 | 358.00 | 351.00 | 344.00 | 339.00 | 328.00 | 322.00 | 319.00 | 319.00 | 317.00 | 316.00 |